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Invesco Financials S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 18-Jun-26, the NAV per share was USD 420.7103, and the total number of shares in issue was 834,787.00.

RNS Metadata

Date	19 Jun 2026
Time	10:20:27
Category	Corporate updates
ID

/Equities/XLON/XLFS/RNS

Net Asset Value(s)

RNS Number : 0300J

IVZ Financial S&P US SctrUCITS$

19 June 2026

FUND:	Invesco Financials S&P US Select Sector UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:420.7103
NUMBER OF SHARES IN ISSUE:	834,787.00
CODE:	XLFS

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NAVSFUSAUEMSELM

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RNS Metadata

Date	19 Jun 2026
Time	10:20:27
Category	Corporate updates
ID

t

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Net Asset Value(s)

Company Information

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